Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
46.9%
% of JHEM's 953 holdings also in EEMX
73.3%
% of EEMX's 550 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus EEMX)
Overlapping Holdings
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Company | Weight in JHEM |
Weight in EEMX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 8.8% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.2% | 3.9% | |
TENCENT HOLDINGS LTD | 2.8% | 3.9% | 2.8% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% | |
ICICI BANK LTD | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EEMX
RELIANCE INDUSTRIES LTD | 1.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% | |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | |
PETROBRAS - PETROLEO BRAS | 0.7% | |
NTPC LIMITED | 0.6% | |
NETEASE.COM INC-ADR | 0.5% | |
BAIDU INC - SPON ADR | 0.5% | |
TATA STEEL LIMITED | 0.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | 0.4% | |
TATA MOTORS LTD | 0.4% |
JHEM Underweight Relative to EEMX
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% | |
ALIBABA GROUP HOLDING LTD. | -1.4% | |
TENCENT HOLDINGS LTD | -1.1% | |
MEITUAN DIANPING | -0.7% | |
HYNIX SEMICONDUCTOR INC | -0.6% | |
NETEASE, INC | -0.6% | |
SAMSUNG ELECTRONICS-PFD | -0.6% | |
XIAOMI CORP. CLASS B | -0.5% | |
BAIDU, INC. CLASS A | -0.5% | |
TRIP.COM GROUP LTD. | -0.5% |